KZTO 2023-06-30 H1

Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

PDF (local):

/root/projects/frontier/data/raw_pdfs/KZTO/2023-06-30_H1_kaztransoil-jsc-interim-condensed-consolidated-financial-sta.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	136 914.49	Row: revenue (mln KZT, batch apply) · dashboard=136,914.493 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit	12 885.6	Row: operating_profit (mln KZT, batch apply) · dashboard=12,885.598 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A	36 723.88	Row: da (mln KZT, batch apply) · dashboard=36,723.882 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA	49 609.48	Row: ebitda (mln KZT, batch apply) · dashboard=49,609.480 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit	20 322.27	Row: net_profit (mln KZT, batch apply) · dashboard=20,322.272 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash	92 738.55	Row: cash (mln KZT, batch apply) · dashboard=92,738.549 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short	2 272.51	Row: debt_short (mln KZT, batch apply) · dashboard=2,272.513 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long	78 480.11	Row: debt_long (mln KZT, batch apply) · dashboard=78,480.109 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt	-11 985.93	Components: short debt 2 272.51 + long debt 78 480.11 + other financial liab. 0 + NCI 0 − cash 92 738.55 = net debt -11 985.93.Row: net_debt (mln KZT, batch apply) · dashboard=-11,985.927 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF	35 745.52	Row: operating_cash_flow (mln KZT, batch apply) · dashboard=35,745.519 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF	-73 283.4	Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-73,283.405 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets	1 289 782.7	Row: total_assets (mln KZT, batch apply) · dashboard=1,289,782.701 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity	935 947.1	Row: total_equity (mln KZT, batch apply) · dashboard=935,947.101 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · Warnings

✓	Balance sheet identity (A = L + E)	TA (1,289,783) ≈ TL (353,836) + TE (935,947); residual +0 within 1%.
✓	Net debt formula	net_debt -11,986 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -11,986.
✓	EBITDA = OP + D&A	EBITDA (49,609) ≈ OP (12,886) + D&A (36,724) = 49,609.
⚠	Net profit vs operating profit	Net profit (20,322) > 1.5× operating profit (12,886) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (92,739) ≤ total assets (1,289,783).

Statement pages (discovery)

Form	Pages
P&L	7, 8
BS	5, 6
CF	9, 10

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Metric	Value
Revenue	136 914.49
Operating profit	12 885.6
EBITDA	49 609.48
Net profit	20 322.27
D&A	36 723.88

P&L — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (28 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2023	2022	2023	2022
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME
3	In thousands of Tenge	2023	2022	2023	2022
4	Revenue	69062924	60395335	136914493	116456652
5	Cost of sales	58.464	-56299772	-118670426	-101644.404
6	Gross profit	10598084	4095563	18244067	14812248
7	General and administrative expenses	-3373408	-3144076	-6777527	-6508760
8	Other operating income	1500881	313449	1564889	760579
9	Other operating expenses	-113934	-385160	145.831	-286873
10	Operating profit	8611623	899776	12885598	8777194
11	Net foreign exchange gain/(loss)	384669	-416217	81448	1947559
12	Finance income	2376166	653042	4885079	1144494
13	Finance costs	-1909597	-1417233	-3328207	-2389499
14	Share in income of joint ventures	4057427	6297211	9434596	9123261
15	Profit before income tax	13520288	6016579	23958514	18603009
16	Income tax expense	-2017503	-401050	3.636	-2776040
17	Net profit for the period	11502785	5615529	20322272	15826969
18	Other comprehensive (lossJincome
19	Other comprehensive (loss)income to
20	be reclassified to profit or loss in
21	subsequent periods
22	Exchange difference from translation
23	of foreign operations of the Group	-497743	1821522	291.489	5015918
24	Total other comprehensive
25	(loss)lincome to be reclassified to
26	profit or loss in subsequent
27	periods, net	-497743	1821522	-291489	5015918

P&L — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (32 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2023	2022	2023	2022
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE
2	INCOME (continued)
3	In thousands of Tenge	2023	2022	2023	2022
4	Other comprehensive (loss)lincome
5	not to be reclassified to profit or
6	loss in subsequent periods
7	(Impairment)revaluation of property,
8	plant and equipment of the Group, net	35659621	32329502	-3890101	10807607
9	Income tax effect	-7131923	-6465900	778021	2161521
10	(Charge)reversal of provision for asset
11	retirement and land recultivation
12	obligation of the Group	1057105	4463997	-180306	7195171
13	Income tax effect	-211421	892.8	36061	1.439
14	(Charge)reversal of provision on asset
15	retirement and land recultivation
16	obligation of the joint ventures	-954941	1411073	-531649	2383077
17	Income tax effect	190989	-282.215	106330	-476616
18	Actuarial income from employee benefit
19	obligations of the Group		247104	0	247104
20	Income tax effect		-6792		-6792
21	Total other comprehensive
22	(loss)lincome not to be reclassified
23	to profit or loss in subsequent
24	periods, net	28609430	30803969	-3681644	16548995
25	Total other comprehensive
26	(loss)lincome for the period,
27	net of tax	28111687	32625491	3.973	21564913
28	Total comprehensive income for
29	the period, net of tax	39614472	38241020	16349139	37391882
30	Basic and diluted earnings
31	per share (in Tenge)	30	15	53	41

Metric	Value
Cash	92 738.55
Debt Short	2 272.51
Debt Long	78 480.11
Assets	1 289 782.7
Equity	935 947.1
Net debt	-11 985.93

BS — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (24 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	In thousands of Tenge Notes
3	Assets
4	Non-current assets
5	Property, plant and equipment	1010981926	974595927
6	Right-of-use assets	7696037	917065
7	Intangible assets	8302417	8515332
8	Investments in joint ventures	102137112	94588186
9	Advances to suppliers for property, plant and equipment	18718797	29219803
10	VAT recoverable	9317136	4314632
11	Other long-term accounts receivable	946659	883284
12	Bank deposits	822597	945452
13	Other non-current assets	275345	360146
14	Current assets
15	Inventories	9241691	8758265
16	Trade and other accounts receivable	8035584	8366581
17	Advances to suppliers	1134180	1787294
18	Prepayment for income tax	319346	1878426
19	VAT recoverable and other prepaid taxes	8792964	8439215
20	Other current assets	10299632	6668085
21	Cash and cash equivalents	92738549	85157538
22	Non-current assets held for sale	22729	22729
23	Total assets	1289782701	1235417960

BS — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (34 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	(continued)
3	thousands of Tenge
4	Equity and liabilities
5	Equity
6	Share capital	61937567	61937567
7	Treasury shares repurchased from shareholders	-9549	-9549
8	Asset revaluation reserve	400182838	423217162
9	Foreign currency translation reserve	46660555	46952044
10	Other capital reserves	-188145	-188145
11	Retained earnings	427363835	380544246
12	Total equity	935947101	912453325
13	Non-current liabilities
14	Loans received	44179097	29760793
15	Issued debt securities	28357966	0
16	Employee benefit obligations	18725149	18096363
17	Deferred tax liabilities	104161752	107509698
18	Provision for asset retirement and land recultivation obligation	41934534	40684979
19	Contract liabilities to customers	33403683	35132179
20	Lease liabilities	5943046	198450
21	Current liabilities
22	Issued debt securities	44444	0
23	Current part of employee benefit obligations	957503	1046911
24	Income tax payable	1484685	1470302
25	Trade and other accounts payable	8569455	19230822
26	Lease liabilities	2228069	942217
27	Contract liabilities to customers	28929361	29529193
28	Other taxes payable	8848303	8740967
29	Provisions	1378361	1309778
30	Other current Iiabilities	24690192	29331983
31	Total liabilities	353835600	322964635
32	Total equity and liabilities	1289782701	1235417980
33	Book value per ordinary share_(in Tenge)	2412	2350

KZTO 2023-06-30 H1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used